NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies.
It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 7.68% |
| EPD | Enterprise Products Partners LP | Energy | Oil & Gas Midstream | 6.83% |
| ET | Energy Transfer LP | Energy | Oil & Gas Midstream | 6.65% |
| LNG | Cheniere Energy Inc | Energy | Oil & Gas Midstream | 6.46% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 5.94% |
| LIN | Linde PLC | Basic Materials | Chemicals | 5.89% |
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 5.86% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 5.69% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 4.98% |
| ABBN | ABB Ltd | Industrials | Electrical Equipment & Parts | 4.93% |
| WES | Western Midstream Partners LP | Energy | Oil & Gas Midstream | 4.47% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.21% |
| AM | Antero Midstream Partners LP | Energy | Oil & Gas Midstream | 4.16% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.03% |
| AR | Antero Resources Corp | Energy | Oil & Gas E&P | 3.90% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.87% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.87% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 3.87% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 3.85% |
| CWEN | Clearway Energy Inc Class C | Utilities | Utilities - Renewable | 3.84% |